RCM
SXC icon

Riverloft Capital Management’s SunCoke Energy SXC Stock Holding History

Riverloft Capital Management’s Portfolio SXC Stock Details SXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-274,700
Closed -$2.14M – 51
2015
Q3 		$2.14M Sell
274,700
-75,300
-22% -$840K 0.81% 16
2015
Q2 		$4.55M Hold
350,000
– – 1.23% 13
2015
Q1 		$5.23M Buy
350,000
+60,758
+21% +$1.04M 2.12% 8
2014
Q4 		$5.59M Buy
+289,242
New +$6.07M 2.62% 6

Other funds holding SXC

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Riverloft Capital Management's SXC Position: Q4 2015 in Review

Riverloft Capital Management sold out of SunCoke Energy (SXC) in Q4 2015, closing a stake of 274,700 shares — an estimated $2.14M sold.

Riverloft Capital Management first reported a position in SXC in Q4 2014 and held it in 4 quarters. The position peaked at $5.59M in Q4 2014. 162 funds tracked by Wall St. Rank hold SXC as of Q4 2015.

  • Riverloft Capital Management reported no remaining SunCoke Energy position as of Q4 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 274,700 SunCoke Energy shares in Q4 2015, an estimated $2.14M.
  • Riverloft Capital Management first reported a position in SunCoke Energy in Q4 2014 and held it in 4 quarters.
  • Riverloft Capital Management's SunCoke Energy position peaked at $5.59M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held SunCoke Energy as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.